BEL FUSE INC (BELFA) Balance sheet

Market cap

$3.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	88	71	62	77	85	73	69	54	72	85	62	70	89	68	58
Total cash & short-term investments	88	71	62	77	85	73	69	54	72	85	62	70	89	68	58
Accounts receivable, net	39	43	64	100	86	74	79	92	76	71	87	107	84	111	121
Inventories	53	55	70	114	99	99	108	120	107	100	139	172	137	161	167
Total current assets	208	191	204	311	285	255	266	291	283	280	329	381	381	374	385
Property, plant and equipment, net	39	35	41	71	58	49	43	44	42	35	38	37	37	48	48
Total non-current assets	-	-	-	-	-	-	-	-	-	64	69	71	70	83	82
Total assets	277	275	308	636	587	427	431	444	469	454	512	560	572	950	935
Accounts payable	18	19	30	62	50	47	48	56	44	40	66	65	40	49	53
Long-term debt, current	-	-	-	13	25	11	3	3	5	5	-	-	-	-	-
Total current liabilities	42	46	67	122	122	92	87	106	90	88	112	136	111	128	127
Long-term debt, non-current	-	-	-	219	162	130	120	112	138	110	113	95	60	288	198
Total non-current liabilities	13	13	12	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	56	60	79	411	354	268	273	267	301	268	303	298	231	509	417
Retained earnings	196	195	208	214	229	161	148	169	157	166	188	237	308	345	403
Stockholders' equity	221	215	229	225	233	158	158	176	168	186	209	262	341	361	426
Working capital